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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 555.00 | 56 660.00 | 168 895.00 | 225 555.00 |
044 Total Fixed Assets | 225 555.00 | 56 660.00 | 168 895.00 | 225 555.00 |
050 Raw materials, supplies, in progress | 7 817.00 | | 7 817.00 | 7 817.00 |
068 Receivables – Trade and related accounts | 11 225.00 | | 11 225.00 | 11 225.00 |
072 Receivables – Other | 20 098.00 | | 20 098.00 | 20 098.00 |
084 Cash | 46 089.00 | | 46 089.00 | 46 089.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 86 077.00 | | 86 077.00 | 86 077.00 |
110 Total Assets | 311 632.00 | 56 660.00 | 254 972.00 | 311 632.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 774.00 | |
136 Profit for the Year | | | 2 251.00 | |
142 Total Equity - Total I | | | 40 326.00 | |
156 Loans and similar debts | | | 90 670.00 | |
166 Suppliers and related accounts | | | 17 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 060.00 | | |
172 Other debts | | | 106 271.00 | |
176 Total debts | | | 214 646.00 | |
180 Liabilities Total | | | 254 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 136 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 737.00 | | | 264 737.00 |
226 Operating subsidies received | 4 365.00 | | | 4 365.00 |
230 Other income | 5 707.00 | | | 5 707.00 |
232 Total operating income excluding VAT | 274 810.00 | | | 274 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 830.00 | | | 77 830.00 |
240 Inventory changes (raw materials and supplies) | -453.00 | | | -453.00 |
242 Other external expenses | 71 405.00 | | | 71 405.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 2 364.00 | | | 2 364.00 |
24B (including equipment leasing) | 2 266.00 | | | 2 266.00 |
250 Staff compensation | 97 111.00 | | | 97 111.00 |
252 Social security contributions | 30 414.00 | | | 30 414.00 |
254 Depreciation and amortization | 19 609.00 | | | 19 609.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 298 332.00 | | | 298 332.00 |
270 Operating profit | -23 522.00 | | | -23 522.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 27 000.00 | | | 27 000.00 |
294 Financial expenses | 807.00 | | | 807.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
310 Profit or loss | 2 251.00 | | | 2 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 637.00 | | | 72 637.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 972.00 | | | 89 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 67 653.00 | | | 67 653.00 |
492 Total Fixed Assets (Increases) | 163 609.00 | | | 163 609.00 |
494 Total Fixed Assets (Decreases) | 5 706.00 | | | 5 706.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 514.00 | | | 1 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 221.00 | | | 14 221.00 |
378 Amount of deductible VAT on goods and services | 17 325.00 | | | 17 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
